PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.1_107

Trades: 12
Total Profit: 861.00
Profit Factor: 861.00
Sharpe: 1.35
Max DD: 0.00
WinRate %: 100.00
AvgWin: 71.75
AvgLoss: 0.00
NAV: 10,861.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-04-09
PKG150417P00055000
PKG150417P00057500
4 57.50 55.00 0.225 140.000 76.76
2015-12-23 2016-04-08
PKG160415P00045000
PKG160415P00047500
4 47.50 45.00 0.175 80.000 62.27
2017-06-30 2017-10-16
PKG171020P00090000
PKG171020P00092500
4 92.50 90.00 0.20 80.00 118.36
2019-08-28 2019-12-13
PKG191220P00070000
PKG191220P00075000
2 75.00 70.00 0.450 25.000 112.43
2020-03-30 2020-07-15
PKG200717P00050000
PKG200717P00055000
2 55.00 50.00 0.475 55.000 104.71
2020-09-25 2021-01-11
PKG210115P00075000
PKG210115P00080000
2 80.00 75.00 0.45 85.000 142.53
2021-03-23 2021-07-08
PKG210716P00095000
PKG210716P00100000
2 100.00 95.00 0.450 90.000 134.92
2021-08-02 2021-11-17
PKG211119P00105000
PKG211119P00110000
2 110.00 105.00 0.350 70.000 133.09
2022-08-01 2022-11-16
PKG221118P00100000
PKG221118P00105000
2 105.00 100.00 0.475 95.000 129.04
2023-05-23 2023-09-07
PKG230915P00090000
PKG230915P00095000
2 95.00 90.00 0.425 85.000 149.75
2023-12-29 2024-04-15
PKG240419P00130000
PKG240419P00135000
2 135.00 130.00 0.450 25.000 179.89
2024-12-24 2025-04-10
PKG250417P00165000
PKG250417P00170000
2 170.00 165.00 0.450 55.000 187.19